HWA
HCR Wealth Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
25,245
-83
| -0.3% | -$11.5K | 0.41% | 41 |
|
|
2025
Q1 | $3.74M | Sell |
25,328
-1,604
| -6% | -$237K | 0.49% | 33 |
|
|
2024
Q4 | $3.35M | Sell |
26,932
-85
| -0.3% | -$10.6K | 0.42% | 41 |
|
|
2024
Q3 | $3.95M | Buy |
27,017
+137
| +0.5% | +$20K | 0.52% | 32 |
|
|
2024
Q2 | $3.47M | Sell |
26,880
-230
| -0.8% | -$29.7K | 0.5% | 32 |
|
|
2024
Q1 | $3.31M | Sell |
27,110
-241
| -0.9% | -$29.5K | 0.5% | 31 |
|
|
2023
Q4 | $3.61M | Buy |
27,351
+1,478
| +6% | +$195K | 0.57% | 29 |
|
|
2023
Q3 | $3.2M | Sell |
25,873
-2,977
| -10% | -$369K | 0.7% | 25 |
|
|
2023
Q2 | $4.12M | Sell |
28,850
-437
| -1% | -$62.4K | 0.76% | 24 |
|
|
2023
Q1 | $4.29M | Sell |
29,287
-395
| -1% | -$57.9K | 0.85% | 20 |
|
|
2022
Q4 | $4.52M | Sell |
29,682
-808
| -3% | -$123K | 0.95% | 15 |
|
|
2022
Q3 | $3.97M | Sell |
30,490
-551
| -2% | -$71.7K | 0.84% | 18 |
|
|
2022
Q2 | $4.62M | Sell |
31,041
-764
| -2% | -$114K | 0.93% | 18 |
|
|
2022
Q1 | $5.27M | Sell |
31,805
-325
| -1% | -$53.8K | 0.86% | 19 |
|
|
2021
Q4 | $6.07M | Sell |
32,130
-430
| -1% | -$81.2K | 0.94% | 18 |
|
|
2021
Q3 | $5.5M | Buy |
32,560
+514
| +2% | +$86.9K | 0.92% | 19 |
|
|
2021
Q2 | $4.94M | Buy |
32,046
+528
| +2% | +$81.4K | 0.86% | 20 |
|
|
2021
Q1 | $4.73M | Sell |
31,518
-1,853
| -6% | -$278K | 0.93% | 18 |
|
|
2020
Q4 | $5.12M | Buy |
33,371
+369
| +1% | +$56.6K | 1.07% | 15 |
|
|
2020
Q3 | $4.79M | Buy |
33,002
+884
| +3% | +$128K | 1.09% | 15 |
|
|
2020
Q2 | $4.19M | Sell |
32,118
-137
| -0.4% | -$17.9K | 0.98% | 15 |
|
|
2020
Q1 | $3.86M | Sell |
32,255
-282
| -0.9% | -$33.7K | 1.1% | 14 |
|
|
2019
Q4 | $4M | Buy |
32,537
+1,317
| +4% | +$162K | 0.97% | 17 |
|
|
2019
Q3 | $3.88M | Sell |
31,220
-570
| -2% | -$70.8K | 1.29% | 12 |
|
|
2019
Q2 | $3.69M | Sell |
31,790
-5,176
| -14% | -$600K | 1.05% | 18 |
|
|
2019
Q1 | $3.23M | Buy |
36,966
+3,210
| +10% | +$280K | 0.93% | 20 |
|
|
2018
Q4 | $3.06M | Buy |
33,756
+37
| +0.1% | +$3.36K | 0.99% | 17 |
|
|
2018
Q3 | $3.03M | Buy |
33,719
+180
| +0.5% | +$16.2K | 0.99% | 19 |
|
|
2018
Q2 | $2.87M | Buy |
33,539
+942
| +3% | +$80.5K | 0.94% | 21 |
|
|
2018
Q1 | $2.68M | Sell |
32,597
-1,932
| -6% | -$159K | 0.93% | 19 |
|
|
2017
Q4 | $3.16M | Sell |
34,529
-77
| -0.2% | -$7.05K | 1.1% | 17 |
|
|
2017
Q3 | $2.8M | Buy |
+34,606
| New | +$2.8M | 1.18% | 16 |
|
|
2017
Q2 | – | Sell |
-35,194
| Closed | -$2.74M | – | 147 |
|
|
2017
Q1 | $2.74M | Sell |
35,194
-980
| -3% | -$76.2K | 1.4% | 18 |
|
|
2016
Q4 | $2.62M | Buy |
+36,174
| New | +$2.62M | 1.38% | 18 |
|